The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 890 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ABBOTT LABS | COM | 002824100 | 290 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ABBVIE INC | COM | 00287Y109 | 586 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ADOBE SYS INC | COM | 00724F101 | 294 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 315 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 747 | 48,018 | SH | SOLE | 0 | 0 | 48,018 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,980 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 413 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
AMETEK INC NEW | COM | 031100100 | 385 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
AMGEN INC | COM | 031162100 | 325 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ANALOG DEVICES INC | COM | 032654105 | 202 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
AON PLC | SHS CL A | G0408V102 | 222 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
APACHE CORP | COM | 037411105 | 265 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
APPLE INC | COM | 037833100 | 3,790 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
APPLIED MATLS INC | COM | 038222105 | 206 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AT&T INC | COM | 00206R102 | 1,377 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 288 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
B & G FOODS INC NEW | COM | 05508R106 | 269 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
BANK AMER CORP | COM | 060505104 | 215 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BARD C R INC | COM | 067383109 | 651 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,890 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
BIOGEN INC | COM | 09062X103 | 574 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BOEING CO | COM | 097023105 | 289 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
CABELAS INC | COM | 126804301 | 288 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 203 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 46 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CBS CORP NEW | CL B | 124857202 | 257 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
CELGENE CORP | COM | 151020104 | 879 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
CENTENE CORP DEL | COM | 15135B101 | 211 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,700 | 199,859 | SH | SOLE | 0 | 0 | 199,859 | ||
CHEVRON CORP NEW | COM | 166764100 | 824 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
CINCINNATI FINL CORP | COM | 172062101 | 387 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CISCO SYS INC | COM | 17275R102 | 792 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 414 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
COCA COLA CO | COM | 191216100 | 2,788 | 71,060 | SH | SOLE | 0 | 0 | 71,060 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 435 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 48 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
CUMMINS INC | COM | 231021106 | 348 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CVS HEALTH CORP | COM | 126650100 | 716 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
DANAHER CORP DEL | COM | 235851102 | 556 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 222 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,068 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 591 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,062 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ERIE INDTY CO | CL A | 29530P102 | 890 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 594 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FACEBOOK INC | CL A | 30303M102 | 548 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 567 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
FNB CORP PA | COM | 302520101 | 636 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,066 | 115,405 | SH | SOLE | 0 | 0 | 115,405 | ||
GENERAL MLS INC | COM | 370334104 | 619 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,041 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
GOOGLE INC | CL A | 38259P508 | 1,238 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
HALLIBURTON CO | COM | 406216101 | 245 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
HANESBRANDS INC | COM | 410345102 | 324 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
HASBRO INC | COM | 418056107 | 560 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
HCA HOLDINGS INC | COM | 40412C101 | 258 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
HERSHEY CO | COM | 427866108 | 259 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HEXCEL CORP NEW | COM | 428291108 | 257 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
HORMEL FOODS CORP | COM | 440452100 | 201 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 188 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 1,122 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 263 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 7,013 | 86,015 | SH | SOLE | 0 | 0 | 86,015 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,488 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 560 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 747 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 918 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,689 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,255 | 71,135 | SH | SOLE | 0 | 0 | 71,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,628 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 925 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 518 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 268 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 516 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,927 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,530 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,133 | 356,905 | SH | SOLE | 0 | 0 | 356,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,358 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 602 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 837 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,228 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
M & T BK CORP | COM | 55261F104 | 272 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MASTERCARD INC | CL A | 57636Q104 | 316 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MCDONALDS CORP | COM | 580135101 | 702 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 405 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
MICROSOFT CORP | COM | 594918104 | 1,929 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 230 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,489 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 988 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
NIKE INC | CL B | 654106103 | 258 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 343 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 268 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ORACLE CORP | COM | 68389X105 | 610 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 306 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PAYCHEX INC | COM | 704326107 | 701 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
PEPSICO INC | COM | 713448108 | 990 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
PFIZER INC | COM | 717081103 | 791 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,486 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
PHILLIPS 66 | COM | 718546104 | 271 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,797 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
POLARIS INDS INC | COM | 731068102 | 261 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 535 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 710 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
PPG INDS INC | COM | 693506107 | 669 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
PPL CORP | COM | 69351T106 | 679 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 282 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,494 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 371 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
QUALCOMM INC | COM | 747525103 | 1,446 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
RITE AID CORP | COM | 767754104 | 192 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,925 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
SCANA CORP NEW | COM | 80589M102 | 340 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
SCHLUMBERGER LTD | COM | 806857108 | 635 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 370 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,485 | 934,867 | SH | SOLE | 0 | 0 | 934,867 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,445 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 331 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 425 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52,741 | 1,069,572 | SH | SOLE | 0 | 0 | 1,069,572 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,869 | 537,042 | SH | SOLE | 0 | 0 | 537,042 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 362 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 331 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SOUTHERN CO | COM | 842587107 | 491 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 397 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 400 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,363 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 692 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,183 | 80,610 | SH | SOLE | 0 | 0 | 80,610 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 419 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 263 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
STARBUCKS CORP | COM | 855244109 | 368 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SUN LIFE FINL INC | COM | 866796105 | 603 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
SYSCO CORP | COM | 871829107 | 299 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
TEXTRON INC | COM | 883203101 | 233 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
TJX COS INC NEW | COM | 872540109 | 252 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,724 | 134,541 | SH | SOLE | 0 | 0 | 134,541 | ||
UNION PAC CORP | COM | 907818108 | 257 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 235 | 43,967 | SH | SOLE | 0 | 0 | 43,967 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 619 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
US BANCORP DEL | COM NEW | 902973304 | 675 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 878 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 573 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 588 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,169 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,001 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,111 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,378 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,772 | 77,683 | SH | SOLE | 0 | 0 | 77,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,067 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 600 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,721 | 60,077 | SH | SOLE | 0 | 0 | 60,077 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,535 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTOR GROUP LTD | COM | 92240M108 | 297 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,187 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
VISA INC | COM CL A | 92826C839 | 579 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
WABTEC CORP | COM | 929740108 | 239 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
WAL-MART STORES INC | COM | 931142103 | 696 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,322 | 23,504 | SH | SOLE | 0 | 0 | 23,504 |